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  5. ANZ Enhanced Yield Fund - Managed fund profile

ANZ Enhanced Yield Fund - Managed Fund

Fund Objective
The Fund aims to outperform the Bloomberg AusBond Bank Bill Index (before fees, charges and taxes) over periods of one year or more.
Fund Strategy
The Fund is an actively managed portfolio of high quality short-term deposits & securities, floating rate notes (FRN's) and investment grade hybrids. The Fund may also invest in investment grade longer dated fixed income securities when the manager is confident that these investments will achieve a superior risk adjusted return when compared to the RBA cash rate.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.64% 1.91% 3.97% 8.73% 8% 5.02% 3.82% 3.32%
Growth return 0.39% 1.15% 1.73% 3.69% 3.88% 0.4% 0.18% 0.26%
Income return 0.25% 0.76% 2.24% 5.04% 4.12% 4.62% 3.64% 3.06%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.14% -0.46% 3.02% 5.16% 2.65% -0.93% -0.61% 2.09%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Enhanced Yield Fund
International Equities
2.36%
Cash
41.09%
Fixed Interest
56.55%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0.54%
Cash
5.37%
Fixed Interest
92.67%
Australian Equities
1.31%
Property
0.06%
Alternatives
0.04%

General Information

Fund Details
Type Description
ANZ Enhanced Yield Fund
OnePath Funds Management Limited
MMF2133AU
Bonds - Australia
starstarstarstarstar (as at 30 Nov 2024)
Investment Fund
23 Jul 2014
$734.52 million (as at 30 Apr 2022)
$1.0191 (as at 23 Dec 2024)
$1.0186 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0% (as at 12 Dec 2023)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Jan 2022)

Holding (as at 31 Jan 2022) Type % of Portfolio
Incitec Pivot Ltd 4.3% Bond - Corporate Bond 0.99%
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FAQs about the ANZ Enhanced Yield Fund

The objective of the ANZ Enhanced Yield Fund managed fund is The Fund aims to outperform the Bloomberg AusBond Bank Bill Index (before fees, charges and taxes) over periods of one year or more.

The strategy of the ANZ Enhanced Yield Fund managed fund is The Fund is an actively managed portfolio of high quality short-term deposits & securities, floating rate notes (FRN's) and investment grade hybrids. The Fund may also invest in investment grade longer dated fixed income securities when the manager is confident that these investments will achieve a superior risk adjusted return when compared to the RBA cash rate.

The APIR code of the ANZ Enhanced Yield Fund managed fund is MMF2133AU.

ANZ Enhanced Yield Fund’s total return last month was 0.64%. This was made up of a growth return of 0.39% and an income return of 0.25%. These returns were calculated as at 30 Nov 2024.

ANZ Enhanced Yield Fund’s total return for the last three months was 1.91%. This was made up of a growth return of 1.15% and an income return of 0.76%%. These returns were calculated as at 30 Nov 2024.

ANZ Enhanced Yield Fund’s one-year total return is 8.73%. This was made up of a growth return of 3.69% and an income return of 5.04%. These returns were calculated as at 30 Nov 2024.

ANZ Enhanced Yield Fund’s one-year total return is 5.02%. This was made up of a growth return of 0.4% and an income return of 4.62%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the ANZ Enhanced Yield Fund managed fund is :

International Equities
2.36%
Cash
41.09%
Fixed Interest
56.55%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the ANZ Enhanced Yield Fund managed fund is OnePath Funds Management Limited.

The ANZ Enhanced Yield Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Apr 2022, the size of the ANZ Enhanced Yield Fund managed fund was $734.52 million.

The ANZ Enhanced Yield Fund managed fund has an inception date of 23 Jul 2014.

The current entry price of the ANZ Enhanced Yield Fund managed fund is $1.0191 per unit and the current exit price is $1.0186 per unit (as at 23 Dec 2024).

The current exit price of the ANZ Enhanced Yield Fund managed fund is $1.0186 per unit and the current entry price is $1.0191 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the ANZ Enhanced Yield Fund managed fund is $0. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.